Phoenix Overseas Ltd
Incorporated in 2002, Phoenix Overseas
Ltd does trading and marketing of animal
feeds and agricultural commodities. It also manufactures premium bags and fashion accessories[1]
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 22.2
- High / Low ₹ 64.0 / 16.8
- Stock P/E 7.83
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.5 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 29.1 to 20.7 days.
- Company's working capital requirements have reduced from 25.5 days to 13.3 days
Cons
- Company has a low return on equity of 9.94% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 337 | 470 | 381 | 377 | 451 | 548 | |
| 326 | 457 | 374 | 369 | 439 | 536 | |
| Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 |
| OPM % | 3% | 3% | 2% | 2% | 3% | 2% |
| 2 | 2 | 1 | 1 | 0 | 1 | |
| Interest | 9 | 11 | 3 | 4 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 2 | 4 | 5 | 5 | 7 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 26% |
| 2 | 2 | 3 | 4 | 4 | 6 | |
| EPS in Rs | 4.19 | 3.19 | 6.34 | 7.42 | 7.54 | 11.17 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | |
| Reserves | 28 | 30 | 34 | 37 | 40 | |
| 23 | 67 | 31 | 30 | 34 | ||
| 8 | 23 | 34 | 23 | 67 | ||
| Total Liabilities | 65 | 125 | 103 | 94 | 146 | |
| 10 | 11 | 12 | 12 | 12 | ||
| CWIP | 0 | 0 | 0 | 1 | 0 | |
| Investments | 10 | 10 | 3 | 3 | 7 | |
| 45 | 105 | 88 | 79 | 128 | ||
| Total Assets | 65 | 125 | 103 | 94 | 146 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 35 | -24 | 2 | -5 | 39 | -6 | |
| -2 | -2 | -1 | -1 | -4 | -10 | |
| -31 | 33 | 6 | -5 | -2 | -11 | |
| Net Cash Flow | 2 | 7 | 7 | -11 | 33 | -27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17 | 23 | 28 | 41 | 25 | |
| Inventory Days | 7 | 36 | 29 | 24 | 39 | |
| Days Payable | 6 | 17 | 33 | 22 | 58 | |
| Cash Conversion Cycle | 17 | 42 | 24 | 43 | 6 | |
| Working Capital Days | 18 | 42 | 37 | 47 | 16 | |
| ROCE % | 17% | 13% | 15% |
Documents
Announcements
-
Structural Digital Database
21 April 2025 - SDD compliance certificate for quarter ended 31 March 2025 confirming insider trading norms adherence.
-
Disclosure under SEBI Takeover Regulations
19 April 2025 - Aparesh Nandi has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2025 - Reconciliation of share capital audit for quarter and year ended March 31, 2025
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 April 2025 - Filed SEBI Reg 74(5) dematerialisation certificate for quarter and year ended March 31, 2025
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Updates
28 March 2025 - Independent directors review board, chairman performance and information flow
Annual reports
No data available.
Business Overview:[1]
POL is a 3-Star Export House, accredited by the Ministry of Commerce. It specializes in sourcing, manufacturing, and export of premium products across agriculture, textiles, chemicals, edible oils, and animal feed ingredients.